| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 933,441 | 1,773,000 | 75.06% | ||
| 2 | VANGUARD GROUP INC | 135,082 | 257,000 | 10.88% | ||
| 3 | BARD ASSOCIATES INC | 62,375 | 118,000 | 5.00% | ||
| 4 | Cannell & Co. | 42,408 | 81,000 | 3.43% | ||
| 5 | GOLDMAN SACHS GROUP INC | 18,252 | 35,000 | 1.48% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 29,000 | 1.23% | ||
| 7 | TWIN FOCUS CAPITAL PARTNERS, LLC | 11,545 | 22,000 | 0.93% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 10,400 | 20,000 | 0.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,345 | 16,000 | 0.68% | ||
| 10 | Tower Research Capital LLC (TRC) | 3,100 | 6,000 | 0.25% | ||
| 11 | BlackRock Fund Advisors | 892 | 2,000 | 0.08% | ||
| 12 | BlackRock Investment Management, LLC | 1,273 | 2,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 296 | 1,000 | 0.04% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 90 | 0 | 0.00% | ||
| 15 | IFP ADVISORS, INC | 2 | 0 | 0.00% | ||
| 16 | Creative Planning | 18 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 18 | MSI Financial Services Inc | 61 | 0 | 0.00% | ||
| 19 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 20 | CITIGROUP INC | 120 | 0 | 0.00% | ||
| 21 | MORGAN STANLEY | 22 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
